Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,674.34 | 38,499.83 | 40,238.43 | 42,748.12 | 50,025.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,929.83 | 8,046.48 | 7,669.94 | 7,672.56 | 9,803.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,723.4 | 6,262.75 | 5,746.52 | 5,508.67 | 7,258.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 906.83 | 2,931.93 | 3,417.35 | 2,789.28 | 2,931.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,976.54 | 49,947.67 | 53,540.15 | 52,066.71 | 54,939.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,373.36 | 17,424.54 | 20,001.86 | 15,348.93 | 14,269.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,054.85 | 18,274.34 | 20,656.15 | 20,343.55 | 22,762 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,040.28 | -2,437.02 | 5,130 | 2,300.22 | 1,674.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,293.09 | 7,952.9 | 10,296.52 | 6,239.22 | 8,246.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,527.57 | -3,076.46 | -3,739.01 | -3,071.68 | -3,679.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,111.51 | -4,309.39 | -5,663.56 | -3,667.96 | -5,899.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,127.72 | 557.89 | 908.37 | -498.67 | -1,333.57 | |